Fermata Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Fermata Advisors, LLC holds 44,997 shares of XSVM stock, worth $2.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

44,997

Previous 42,320 6.33%

Holding current value

$2.46 Million

Previous $2.22 Million 11.64%

% of portfolio

0.51%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.3 - $59.04 $137,330 - $158,050	2,677 Added 6.33%	44,997 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	$51.57 - $56.54 $32,850 - $36,015	637 Added 1.53%	42,320 $2.22 Million
Q1 2024 Apr 12, 2024	BUY	$50.53 - $56.94 $238,400 - $268,642	4,718 Added 12.76%	41,683 $2.37 Million
Q4 2023 Jan 19, 2024	BUY	$45.09 - $55.21 $306,882 - $375,759	6,806 Added 22.57%	36,965 $2 Million
Q3 2023 Nov 06, 2023	BUY	$45.54 - $50.67 $207,343 - $230,700	4,553 Added 17.78%	30,159 $1.45 Million
Q2 2023 Jul 24, 2023	BUY	$42.07 - $47.06 $1.08 Million - $1.21 Million	25,606 New	25,606 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $18,108 - $21,548	429 Added 1.55%	28,194 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$41.2 - $51.05 $110,498 - $136,916	-2,682 Reduced 8.81%	27,765 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$44.09 - $54.47 $84,123 - $103,928	1,908 Added 6.69%	30,447 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$50.74 - $55.63 $100,972 - $110,703	-1,990 Reduced 6.52%	28,539 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$50.26 - $56.67 $648,856 - $731,609	12,910 Added 73.27%	30,529 $1.65 Million
Q3 2021 Oct 29, 2021	SELL	$46.5 - $51.75 $806,310 - $897,345	-17,340 Reduced 49.6%	17,619 $887,000
Q2 2021 Aug 10, 2021	BUY	$46.86 - $55.21 $736,170 - $867,349	15,710 Added 81.61%	34,959 $1.77 Million
Q1 2021 May 18, 2021	BUY	$34.73 - $52.36 $668,517 - $1.01 Million	19,249 New	19,249 $931,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Fermata Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History